THOMAS J. HERZFELD ADVISORS, INC. – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.01M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $196.17 | 5.17K | |
| Q2 2022 | share | Decrease | -11.91% | -700 shares | -286K | $196.39 | 5.17K |
| Q1 2022 | share | Decrease | -10.98% | -725 shares | -59K | $221.6 | 5.87K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $205.07 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $187 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $180.83 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $173.87 | 6.6K | |
| Q4 2020 | share | Increase | 0.00% | 6.6K shares | 1.08M | $161.3 | 6.6K |
| Q3 2020 | share | Decrease | -100.00% | -6.6K shares | -741K | $113.47 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $109.82 | 6.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -616K | $92.07 | 6.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 230K | $183.26 | 6.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $149.14 | 6.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $158.54 | 6.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $153.04 | 6.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -360K | $142.48 | 6.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 304K | $194.07 | 6.6K | |
| Q2 2018 | share | Increase | +43.48% | 2K shares | 265K | $150.58 | 6.6K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $157.84 | 4.6K | |
| Q4 2017 | share | Increase | +119.05% | 2.5K shares | 439K | $168.89 | 4.6K |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $176.58 | 2.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $194.7 | 2.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $160.24 | 2.1K | |
| Q4 2016 | share | Increase | 0.00% | 2.1K shares | 302K | $133.1 | 2.1K |